| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-529,724 |
-100.00 |
$-1,064,745 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-1,672 |
-100.00 |
$-7,725 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
974,650 |
$57,260,688 |
$2,738,767 |
5.02 % |
Sold Some |
-144,532 |
-12.91 |
$-406,135 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
275 |
$4,260 |
$-305 |
-6.68 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 |
$136 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
382 |
$15,005 |
$1,303 |
9.50 % |
New Holding |
382 |
100.00 |
$1,303 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
159 |
$7,759 |
$188 |
2.47 % |
New Holding |
159 |
100.00 |
$188 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
635,175 |
$36,293,900 |
$2,566,107 |
7.60 % |
Added More |
634,971 |
311260.29 |
$2,565,283 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
681,553 |
$27,527,926 |
$1,956,057 |
7.64 % |
Sold Some |
-206,949 |
-23.29 |
$-593,944 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-740,495 |
-100.00 |
$3,213,748 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-964 |
-100.00 |
$-1,735 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
227,007 |
$26,566,629 |
$1,493,706 |
5.95 % |
Sold Some |
-93,108 |
-29.08 |
$-612,651 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
68 |
$11,814 |
$1,133 |
10.60 % |
Sold Some |
-435,865 |
-99.98 |
$-7,261,511 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
726,874 |
$18,847,843 |
$-2,144,278 |
-10.21 % |
New Holding |
726,874 |
100.00 |
$-2,144,278 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
288,392 |
$23,400,127 |
$-34,607 |
-0.14 % |
Sold Some |
-357,512 |
-55.35 |
$42,901 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$-22,487 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
2,068 |
$26,470 |
$-8,024 |
-23.26 % |
Added More |
554 |
36.59 |
$-2,150 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
635,479 |
$43,530,312 |
$775,284 |
1.81 % |
Sold Some |
-190,217 |
-23.03 |
$-232,065 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
959 |
$23,304 |
$-2,465 |
-9.56 % |
Added More |
232 |
31.91 |
$-596 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
177 |
$13,245 |
$382 |
2.97 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,593 |
-100.00 |
$-14,789 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 |
$-466 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
24,977 |
$1,133,956 |
$123,386 |
12.20 % |
Sold Some |
-724,976 |
-96.66 |
$-3,581,381 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,407 |
-100.00 |
$-13,794 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,195 |
$25,465 |
$-335 |
-1.29 % |
Sold Some |
-1,779,518 |
-99.93 |
$498,265 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
561 |
$13,975 |
$337 |
2.46 % |
New Holding |
561 |
100.00 |
$337 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-355 |
-100.00 |
$-692 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
588 |
$24,749 |
$3,375 |
15.79 % |
Added More |
53 |
9.90 |
$304 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
13,500 |
$930,420 |
$12,015 |
1.30 % |
Sold Some |
-512 |
-3.65 |
$-456 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
639,585 |
$44,764,554 |
$-2,404,840 |
-5.09 % |
Sold Some |
-188,199 |
-22.73 |
$707,628 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
346 |
$17,037 |
$713 |
4.36 % |
Sold Some |
-462 |
-57.17 |
$-952 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,235 |
-100.00 |
$-518 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
1,459 |
$26,043 |
$-4,902 |
-15.84 % |
Added More |
300 |
25.88 |
$-1,008 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
1,443 |
$45,281 |
$3,810 |
9.18 % |
Sold Some |
-948,922 |
-99.84 |
$-2,505,154 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,752,080 |
$67,866,293 |
$6,164,659 |
9.99 % |
Sold Some |
-829,235 |
-23.15 |
$-1,857,486 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-813 |
-100.00 |
$-41 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
43,000 |
$820,440 |
$27,090 |
3.41 % |
Sold Some |
-910 |
-2.07 |
$-573 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
362 |
$11,030 |
$1,358 |
14.03 % |
New Holding |
362 |
100.00 |
$1,358 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
897,237 |
$25,580,227 |
$2,252,065 |
9.65 % |
Added More |
462,290 |
106.28 |
$1,160,348 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
350 |
$18,592 |
$543 |
3.00 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2 |
$154 |
$5 |
3.58 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
240 |
$5,719 |
$242 |
4.42 % |
Sold Some |
-956,680 |
-99.97 |
$-966,247 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-994 |
-100.00 |
$-3,539 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
55 |
$3,767 |
$-529 |
-12.31 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
214 |
$10,308 |
$1,012 |
10.88 % |
Sold Some |
-55 |
-20.44 |
$-260 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,472 |
$30,573 |
$-810 |
-2.57 % |
New Holding |
1,472 |
100.00 |
$-810 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 |
$-1,146 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
813 |
$44,918 |
$4,610 |
11.43 % |
Sold Some |
-219 |
-21.22 |
$-1,242 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
83 |
$3,144 |
$38 |
1.22 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 |
$-667 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 |
$-901 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-21,633 |
-100.00 |
$-25,960 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 |
$355 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
511 |
$10,373 |
$-393 |
-3.65 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,057,592 |
$34,466,923 |
$1,766,179 |
5.40 % |
Sold Some |
-310,868 |
-22.71 |
$-519,150 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
629,022 |
$30,746,595 |
$930,953 |
3.12 % |
Sold Some |
-191,316 |
-23.32 |
$-283,148 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,005 |
$31,539 |
$3,409 |
12.11 % |
Sold Some |
-6,225 |
-75.63 |
$-10,583 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-46,601 |
-100.00 |
$123,027 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
177 |
$8,993 |
$-198 |
-2.15 % |
New Holding |
177 |
100.00 |
$-198 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,316 |
-100.00 |
$-5,659 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
500 |
$3,975 |
$-1,825 |
-31.46 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,446,577 |
$41,704,815 |
$622,028 |
1.51 % |
Sold Some |
-436,131 |
-23.16 |
$-187,536 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
54 |
$1,401 |
$-232 |
-14.21 % |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 |
$-244 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
796,517 |
$42,382,670 |
$-613,318 |
-1.42 % |
Sold Some |
-321,086 |
-28.72 |
$247,236 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,500 |
$1,213,725 |
$-148,500 |
-10.90 % |
No Change |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-239 |
-100.00 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
858 |
$31,103 |
$4,539 |
17.08 % |
Added More |
603 |
236.47 |
$3,190 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
730,366 |
$32,508,591 |
$-51,126 |
-0.15 % |
Sold Some |
-468,240 |
-39.06 |
$32,777 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
1,345 |
$36,947 |
$3,914 |
11.84 % |
Added More |
522 |
63.42 |
$1,519 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
21,000 |
$993,930 |
$67,200 |
7.25 % |
Sold Some |
-16,500 |
-44.00 |
$-52,800 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
460 |
$9,853 |
$-929 |
-8.61 % |
New Holding |
460 |
100.00 |
$-929 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-576 |
-100.00 |
$-288 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-913 |
-100.00 |
$-2,666 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,408,661 |
$56,820,313 |
$3,275,779 |
6.11 % |
Sold Some |
-731,745 |
-23.30 |
$-995,173 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
453,577 |
$56,506,623 |
$-1,397,017 |
-2.41 % |
Sold Some |
-138,852 |
-23.43 |
$427,664 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
441 |
$9,574 |
$-172 |
-1.76 % |
Sold Some |
-258 |
-36.90 |
$101 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
597,049 |
$37,918,582 |
$-435,846 |
-1.13 % |
Added More |
596,485 |
105759.75 |
$-435,434 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
448 |
$33,806 |
$-1,304 |
-3.71 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
429 |
$10,901 |
$-1,064 |
-8.89 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4 |
$286 |
$12 |
4.27 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
1,467 |
$38,113 |
$719 |
1.92 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
747,972 |
$35,708,183 |
$5,213,365 |
17.09 % |
Sold Some |
-227,161 |
-23.29 |
$-1,583,312 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 |
$-448 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
846,282 |
$42,356,414 |
$5,483,907 |
14.87 % |
Sold Some |
-250,954 |
-22.87 |
$-1,626,182 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
311 |
$13,979 |
$1,617 |
13.08 % |
Sold Some |
-408 |
-56.74 |
$-2,122 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
724,034 |
$10,701,223 |
$-43,442 |
-0.40 % |
Added More |
20,896 |
2.97 |
$-1,254 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-2,397 |
-100.00 |
$-10,019 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
32 |
$1,981 |
$163 |
8.93 % |
No Change |
- |
- |
- |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-386 |
-100.00 |
$251 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
2,464 |
$36,369 |
$-49 |
-0.13 % |
New Holding |
2,464 |
100.00 |
$-49 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
347 |
$11,260 |
$-642 |
-5.39 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
578,114 |
$25,564,201 |
$2,566,826 |
11.16 % |
Sold Some |
-166,506 |
-22.36 |
$-739,287 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-292,603 |
-100.00 |
$-529,611 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
623 |
$31,057 |
$1,819 |
6.22 % |
Added More |
441 |
242.30 |
$1,288 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 |
$-457 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,682,542 |
$74,950,223 |
$4,909,052 |
7.00 % |
Sold Some |
-797,765 |
-22.92 |
$-1,459,910 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
304 |
$35,519 |
$347 |
0.98 % |
Added More |
157 |
106.80 |
$179 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,430 |
$28,386 |
$2,445 |
9.42 % |
Added More |
343 |
31.55 |
$587 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
36 |
$3,825 |
$-580 |
-13.16 % |
New Holding |
36 |
100.00 |
$-580 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
0 |
$0 |
|
% |
Sold Some |
-2,217,331 |
-100.00 |
$-4,567,702 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
1,116 |
$40,221 |
$-1,071 |
-2.59 % |
No Change |
- |
- |
- |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
547 |
$12,362 |
$1,132 |
10.08 % |
Sold Some |
-905 |
-62.32 |
$-1,873 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
681 |
$51,702 |
$592 |
1.15 % |
Added More |
571 |
519.09 |
$497 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-467 |
-100.00 |
$-481 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
73 |
$3,885 |
$-37 |
-0.93 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
540,162 |
$31,923,574 |
$1,155,947 |
3.75 % |
Sold Some |
-161,304 |
-22.99 |
$-345,191 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
900,352 |
$23,265,096 |
$-1,827,715 |
-7.28 % |
Added More |
896,149 |
21321.65 |
$-1,819,182 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
1 |
$6 |
$-1 |
-16.57 % |
New Holding |
1 |
100.00 |
$-1 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
2 |
$163 |
$7 |
4.26 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
83 |
$3,163 |
$188 |
6.33 % |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
654 |
$8,594 |
$974 |
12.78 % |
Added More |
42 |
6.86 |
$63 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
533 |
$33,675 |
$-378 |
-1.11 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,232,037 |
$50,533,318 |
$2,700,765 |
5.64 % |
Sold Some |
-293,508 |
-11.62 |
$-355,145 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
81 |
$3,626 |
$-249 |
-6.41 % |
New Holding |
81 |
100.00 |
$-249 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
403 |
$14,065 |
$758 |
5.69 % |
Added More |
147 |
57.42 |
$276 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
186 |
$12,103 |
$-233 |
-1.88 % |
Added More |
52 |
38.80 |
$-65 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
823 |
$32,130 |
$6,329 |
24.52 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
558,245 |
$38,624,972 |
$1,233,721 |
3.29 % |
Sold Some |
-170,613 |
-23.40 |
$-377,055 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
492 |
$12,015 |
$458 |
3.95 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
118 |
$5,314 |
$-111 |
-2.04 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 |
$616 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
742,065 |
$52,694,036 |
$4,059,096 |
8.34 % |
Sold Some |
-223,444 |
-23.14 |
$-1,222,239 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
392,367 |
$28,113,096 |
$4,092,388 |
17.03 % |
Added More |
378,367 |
2702.62 |
$3,946,368 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
977,611 |
$52,761,666 |
$-928,730 |
-1.72 % |
Sold Some |
-294,584 |
-23.15 |
$279,855 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,258 |
$40,822 |
$780 |
1.94 % |
New Holding |
1,258 |
100.00 |
$780 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
705 |
$38,303 |
$1,177 |
3.17 % |
Added More |
426 |
152.68 |
$711 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
560,252 |
$26,813,661 |
$1,652,743 |
6.56 % |
Sold Some |
-162,876 |
-22.52 |
$-480,484 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
563 |
$28,916 |
$2,736 |
10.45 % |
Added More |
327 |
138.55 |
$1,589 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
221 |
$13,260 |
$-559 |
-4.04 % |
No Change |
- |
- |
- |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
53 |
$1,862 |
$-105 |
-5.35 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
342,855 |
$33,147,221 |
$154,285 |
0.46 % |
Added More |
323,355 |
1658.23 |
$145,510 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
24,518 |
$579,606 |
$5,639 |
0.98 % |
Added More |
99 |
0.40 |
$23 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-971 |
-100.00 |
$437 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
375 |
$14,569 |
$2,201 |
17.79 % |
New Holding |
375 |
100.00 |
$2,201 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-22,146 |
-100.00 |
$17,052 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,086,480 |
$26,879,515 |
$2,096,906 |
8.46 % |
Sold Some |
-327,129 |
-23.14 |
$-631,359 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
422,434 |
$28,928,280 |
$-1,685,512 |
-5.50 % |
Sold Some |
-127,965 |
-23.24 |
$510,580 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 |
$-787 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,307 |
-100.00 |
$-2,444 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
617 |
$31,097 |
$864 |
2.85 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
691,238 |
$32,833,805 |
$2,018,415 |
6.55 % |
Sold Some |
-200,492 |
-22.48 |
$-585,437 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,116,467 |
$27,565,570 |
$446,587 |
1.64 % |
Sold Some |
-346,451 |
-23.68 |
$-138,580 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
474,947 |
$19,520,322 |
$-1,111,376 |
-5.38 % |
Added More |
465,267 |
4806.47 |
$-1,088,725 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
1,176 |
$16,452 |
$-1,835 |
-10.03 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
585,844 |
$35,238,517 |
$1,915,710 |
5.74 % |
Added More |
338,242 |
136.60 |
$1,106,051 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
849 |
$33,247 |
$2,963 |
9.78 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
535,748 |
$38,027,393 |
$-1,821,543 |
-4.57 % |
Sold Some |
-165,147 |
-23.56 |
$561,500 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-1,829 |
-100.00 |
$-1,994 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
63 |
$8,249 |
$-774 |
-8.58 % |
Sold Some |
-19 |
-23.17 |
$234 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
606,549 |
$40,468,949 |
$727,859 |
1.83 % |
Sold Some |
-181,228 |
-23.00 |
$-217,474 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-2,448 |
-100.00 |
$-6,193 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
1,153 |
$35,339 |
$2,940 |
9.07 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
57 |
$2,622 |
$50 |
1.95 % |
No Change |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
295 |
$8,051 |
$-1,687 |
-17.32 % |
Sold Some |
-515 |
-63.58 |
$2,946 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,026 |
-100.00 |
$-4,923 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,062,229 |
$38,792,603 |
$2,846,774 |
7.91 % |
Sold Some |
-322,873 |
-23.31 |
$-865,300 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
528 |
$20,296 |
$1,109 |
5.77 % |
Sold Some |
-162 |
-23.47 |
$-340 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-1,449 |
-100.00 |
$43 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
481 |
$24,401 |
$2,251 |
10.16 % |
Sold Some |
-647 |
-57.35 |
$-3,028 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-651 |
-100.00 |
$1,152 |